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MMFKX

ETF

MMFKX · UNKNOWN · 14 holdings

About MMFKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1392,64
Top Sector: ETF (100.005799%)

Performance

Low (5,1%) ↘ Weakening

▼ -0,13%

▲ 1,57%

▲ 4,72%

▲ 5,15%

YTD

▲ 7,70%

▲ 7,93%

Negative 1W (-0.13%) despite positive 1M (+1.57%) — recent pullback

Concentration Risk

93,02% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 93,02% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

TRLDX

▼ -0,21%

PHEIX

▲ 1,72%

RPEIX

▲ 1,63%

PRXIX

▲ 1,24%

PRUUX

▲ 0,42%

Weighted avg. of top holdings ▲ 0,57%

Sector Allocation

ETF

100,01%

Top 10 Holdings

93,02% of fund

MMLRX MASSMUTUAL SELECT T ROWE PRICE

22,22%

MMBEX MASSMUTUAL SELECT T ROWE PRICE

20,77%

TRLDX T ROWE PRICE LIMITED DURATION

13,99%

MMIUX MASSMUTUAL SELECT T ROWE PRICE

12,74%

MMBUX MASSMUTUAL SELECT T ROWE PRICE

5,22%

PHEIX T ROWE PRICE HEDGED EQUITY FUN

4,92%

RPEIX T ROWE PRICE DYNAMIC GLOBAL BO

3,34%

PRXIX T ROWE PRICE EMERGING MARKETS

3,31%

PRUUX T ROWE PRICE US TREASURY LONG

3,26%

MMRFX MASSMUTUAL SELECT T ROWE PRICE

3,23%

All Holdings (14)

Top 10: 93,02% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MMLRX	MASSMUTUAL SELECT T ROWE PRICE	22,22%	508 941	6,67 M
2	MMBEX	MASSMUTUAL SELECT T ROWE PRICE	20,77%	721 955	6,24 M
3	TRLDX	T ROWE PRICE LIMITED DURATION	13,99%	882 711	4,20 M
4	MMIUX	MASSMUTUAL SELECT T ROWE PRICE	12,74%	347 490	3,83 M
5	MMBUX	MASSMUTUAL SELECT T ROWE PRICE	5,22%	149 131	1,57 M
6	PHEIX	T ROWE PRICE HEDGED EQUITY FUN	4,92%	121 772	1,48 M
7	RPEIX	T ROWE PRICE DYNAMIC GLOBAL BO	3,34%	128 512	1,00 M
8	PRXIX	T ROWE PRICE EMERGING MARKETS	3,31%	108 284	995 134,35
9	PRUUX	T ROWE PRICE US TREASURY LONG	3,26%	133 189	980 273,79
10	MMRFX	MASSMUTUAL SELECT T ROWE PRICE	3,23%	85 582	969 641,71
11	TRHYX	T ROWE PRICE INSTITUTIONAL HIG	2,92%	113 013	878 112,35
12	TRGXX	T ROWE PRICE US TREASURY MONEY	1,81%	542 635	542 634,53
13	RPELX	T ROWE PRICE DYNAMIC CREDIT FU	1,23%	41 385	368 330,43
14	RPIFX	T ROWE PRICE INSTITUTIONAL FLO	1,03%	32 901	308 611,86

Showing top 10 of 14 holdings · Listed: 100,01%

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